Osaic Holdings’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Osaic Holdings’s Portfolio GINN Stock Details GINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.29K	Hold	136	–	–	﹤0.01%	6346
2025 Q4	$9.94K	Hold	136	–	–	﹤0.01%	6355
2025 Q3	$9.58K	Hold	136	–	–	﹤0.01%	6391
2025 Q2	$9.16K	Hold	136	–	–	﹤0.01%	6210
2025 Q1	$8.01K	Hold	136	–	–	﹤0.01%	5906
2024 Q4	$8.37K	Hold	136	–	–	﹤0.01%	5898
2024 Q3	$8.3K	Hold	136	–	–	﹤0.01%	5932
2024 Q2	$7.72K	Sell	136 -8	-6%	-$443	﹤0.01%	5942
2024 Q1	$8.08K	Buy	144 +97	+206%	+$5.19K	﹤0.01%	5866
2023 Q4	$2.47K	Sell	47 -380	-89%	-$18.3K	﹤0.01%	6463
2023 Q3	$19.9K	Hold	427	–	–	﹤0.01%	5559
2023 Q2	$21K	Hold	427	–	–	﹤0.01%	5528
2023 Q1	$19.8K	Sell	427 -48	-10%	-$2.15K	﹤0.01%	5577
2022 Q4	$19K	Sell	475 -7	-1%	-$288	﹤0.01%	5598
2022 Q3	$18K	Hold	482	–	–	﹤0.01%	5653
2022 Q2	$20K	Buy	482 +1	+0.2%	+$46	﹤0.01%	5604
2022 Q1	$26K	Sell	481 -67,638	-99%	-$3.67M	﹤0.01%	5520
2021 Q4	$4.14M	Sell	68,119 -955	-1%	-$58.9K	0.01%	1221
2021 Q3	$4.12M	Sell	69,074 -540	-0.8%	-$33.4K	0.01%	1173
2021 Q2	$4.33M	Sell	69,614 -391	-0.6%	-$23.2K	0.01%	1129
2021 Q1	$4M	Buy	70,005 +1,852	+3%	+$108K	0.01%	1090
2020 Q4	$3.78M	Buy	+68,153	New	+$3.6M	0.01%	1018

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Osaic Holdings's GINN Position: Q1 2026 in Review

Osaic Holdings held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q1 2026 at 136 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #6346.

Osaic Holdings first reported a position in GINN in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.33M in Q2 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

Osaic Holdings held 136 shares of Goldman Sachs Innovate Equity ETF worth $9.29K as of Q1 2026.
Osaic Holdings left its Goldman Sachs Innovate Equity ETF share count unchanged in Q1 2026.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6346 holding.
Osaic Holdings first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 22 quarters since.
Osaic Holdings's Goldman Sachs Innovate Equity ETF position peaked at $4.33M in Q2 2021.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.